Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026)

Commercial Vehicle (CVGI) reported Accounts Payables of $84.0 million for Q1 2026, down 1.8% year-over-year from $85.6 million in Q1 2025, and up 13.26% quarter-over-quarter from $74.2 million in Q4 2025.

Commercial Vehicle (CVGI) Accounts Payables (2010 - 2026) Analysis & Trends

Commercial Vehicle (CVGI) has 17 years of Accounts Payables data on file, last reported at $84.0 million in Q1 2026.

  • Accounts Payables for Q1 2026 came in at $84.0 million, down 1.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (down 1.8% YoY), and the FY2025 annual result was $74.2 million, down 3.66% from the prior year.
  • Accounts Payables advanced to $84.0 million in Q1 2026 per CVGI's latest filing, from $74.2 million in the prior quarter.
  • Over five years, Accounts Payables peaked at $128.9 million in Q1 2022 and troughed at $67.0 million in Q3 2025.
  • A 5-year average of $97.4 million and a median of $93.0 million in 2024 frame the typical range for Accounts Payables.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables advanced 19.8% in 2022, then plunged 38.37% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $122.1 million in 2022, then sank by 38.37% to $75.2 million in 2023, then rose by 2.33% to $77.0 million in 2024, then retreated by 3.66% to $74.2 million in 2025, then advanced by 13.26% to $84.0 million in 2026.
  • Business Quant data shows CVGI's Accounts Payables at $84.0 million in Q1 2026, $74.2 million in Q4 2025, and $67.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 7.24 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 8.40 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 390.30 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 2.06 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.18 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 3.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 7.22 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 728.00 Mn
10 Commercial Vehicle 177.45 Mn 177.45 Mn 19.82 Mn 84.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 84.02 Mn
Dec 31, 2025 74.18 Mn
Sep 30, 2025 67.05 Mn
Jun 30, 2025 79.87 Mn
Mar 31, 2025 85.56 Mn
Dec 31, 2024 77.00 Mn
Sep 30, 2024 93.01 Mn
Jun 30, 2024 100.81 Mn
Mar 31, 2024 90.40 Mn
Dec 31, 2023 75.25 Mn
Sep 30, 2023 105.11 Mn
Jun 30, 2023 106.31 Mn
Mar 31, 2023 119.06 Mn
Dec 31, 2022 122.09 Mn
Sep 30, 2022 121.35 Mn
Jun 30, 2022 125.45 Mn
Mar 31, 2022 128.94 Mn
Dec 31, 2021 101.92 Mn
Sep 30, 2021 139.08 Mn
Jun 30, 2021 141.80 Mn